INVESCO CURRENCYSHARES CDN D

Ticker: FXC CUSIP: 46138T104 Class: CDN DLR SHS

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 123 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 123 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 123 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 123 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 483 Value ($000) $35 Avg Close — Range —